Mongolia Growth Group Ltd.
YAKH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.13% | 176.18% | 731.18% | 510.69% | 62.23% |
| Total Receivables | -58.73% | -45.53% | 162.81% | -16.57% | 39.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.17% | 110.77% | -81.99% | -37.30% | -87.14% |
| Total Current Assets | 236.70% | 175.48% | 719.28% | 442.57% | 55.60% |
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| Total Current Assets | 236.70% | 175.48% | 719.28% | 442.57% | 55.60% |
| Net Property, Plant & Equipment | -- | -- | -4.86% | -1.27% | 7.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.17% | 110.77% | -81.99% | -37.30% | -87.14% |
| Total Assets | -16.43% | -22.31% | -25.92% | -30.42% | -26.99% |
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| Total Accounts Payable | 68.29% | 41.36% | -27.93% | -27.41% | -58.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -98.59% | -99.51% | 152.73% | -41.21% | -34.30% |
| Total Other Current Liabilities | -98.59% | -99.51% | 152.73% | -41.21% | -34.30% |
| Total Current Liabilities | -86.74% | -89.33% | 114.31% | -38.88% | -36.99% |
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| Total Current Liabilities | -86.74% | -89.33% | 114.31% | -38.88% | -36.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -95.19% | -95.26% |
| Total Liabilities | -86.94% | -89.59% | 65.21% | -54.70% | -46.76% |
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| Common Stock & APIC | 2.98% | 4.41% | -3.87% | -0.93% | -6.98% |
| Retained Earnings | -42.08% | -43.40% | -151.01% | -188.00% | -199.94% |
| Treasury Stock & Other | -113.63% | -113.52% | 572.41% | 214.71% | 637.33% |
| Total Common Equity | -12.21% | -10.70% | -29.95% | -29.12% | -25.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -12.21% | -10.70% | -29.95% | -29.12% | -25.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.21% | -10.70% | -29.95% | -29.12% | -25.33% |
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